April 01, 2004 - April 30,2004 Page 18 of 19 Business Checking CHECK NO. 20827 NES, LLC Primary Account Number $111.33 PAID 04/26 1.188.. 'MC tr=1ZZI7 OWe NC CI *MSS Ole MI Di ?elms PA Ma IS hflosie.NY 208P? $ - va awn a CHECK NO. 20828 $34.53 PAID 04/26 ai Ngsgy,_ S%t ..- -1911 ae•••••••••••• Mar -MTN& 92I1 20828 $ VOW ZOOM OM ANS* WI as a g 'UV CHECK NO. 20829 $39.10 PAID 04/26 =LS W • "-Ns 20822 .am $ 'mg taws a 11 SO. MI ier 0.4. V= CHECK NO. 20830 $36.82 PAID 04/26 I i1 st rat c Mar vnor!nen may _nits toNage. SAX? Int.. NY PeNIII•0•••••••1 ••••• 20830 SYSS S.'S CHECK NO. 20831 $48.81 PAID 04/26 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020278 SDNY_GM_00289476 EFTA01496865